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LU0553823443   Barclays Ptf SICAV Barclays MultiManager Pf 2 A€ Cap  
Last NAV14/10/202412 EUR  +0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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